Sarawak Consolidated Industries Berhad (KLSE:SCIB)
Malaysia
· Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Apr 25, 2025
KLSE:SCIB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.55 | 4.48 | -24.33 | -43.6 | -2.79 | 52.17 | Upgrade
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| Depreciation & Amortization | 8.09 | 7.47 | 5.69 | 4.93 | 4 | 3.93 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.2 | -0 | - | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.66 | 0 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.19 | - | - | 0.3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0 | -0 | -0.03 | Upgrade
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| Provision & Write-off of Bad Debts | -1.84 | -2.02 | -0.69 | 15.92 | 42.27 | 0.17 | Upgrade
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| Other Operating Activities | -0.14 | 0.22 | 20.31 | -11.2 | -5.82 | -9.66 | Upgrade
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| Change in Accounts Receivable | -20.02 | -12.4 | -16.3 | 552.28 | -457.11 | -340.25 | Upgrade
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| Change in Inventory | -6.49 | -0.32 | -0.53 | 2.93 | -0.99 | -0.94 | Upgrade
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| Change in Accounts Payable | -2.39 | -11.68 | 6.84 | -557.58 | 386.18 | 283.4 | Upgrade
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| Change in Unearned Revenue | -0.52 | -0.28 | 0.31 | -1.02 | 1 | 0.39 | Upgrade
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| Operating Cash Flow | -17.71 | -14.32 | -8.06 | -37.04 | -33.29 | -10.8 | Upgrade
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| Capital Expenditures | -9.02 | -10.31 | -0.41 | -2.47 | -4.61 | -1.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.3 | 0 | - | 0.05 | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.98 | 0.06 | - | Upgrade
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| Investment in Securities | -2.2 | - | - | - | -0.2 | -0.3 | Upgrade
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| Other Investing Activities | 5.05 | -0.39 | -4.73 | -5.39 | 19.19 | -0.02 | Upgrade
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| Investing Cash Flow | -5.73 | -10.4 | -5.14 | -12.84 | 14.48 | -1.43 | Upgrade
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| Short-Term Debt Issued | - | 52.94 | 33.08 | 34.23 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 14.93 | - | 20.17 | Upgrade
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| Total Debt Issued | 65.41 | 52.94 | 33.08 | 49.16 | 23.4 | 20.17 | Upgrade
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| Short-Term Debt Repaid | - | -7.15 | - | -30.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34.91 | -38.41 | -17.7 | - | -17.92 | Upgrade
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| Total Debt Repaid | -57.48 | -42.06 | -38.41 | -47.78 | -19.67 | -17.92 | Upgrade
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| Net Debt Issued (Repaid) | 7.93 | 10.88 | -5.32 | 1.38 | 3.73 | 2.25 | Upgrade
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| Issuance of Common Stock | 11.47 | 11.3 | 12.76 | 41.76 | 44.68 | 66.21 | Upgrade
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| Common Dividends Paid | - | - | - | - | -10.55 | -2.82 | Upgrade
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| Other Financing Activities | - | - | 0.01 | -0.41 | -0.45 | - | Upgrade
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| Financing Cash Flow | 19.4 | 22.18 | 7.45 | 42.73 | 37.42 | 65.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | -0.16 | -0.78 | -0.74 | 1.37 | -4.35 | Upgrade
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| Net Cash Flow | -3.7 | -2.71 | -6.53 | -7.89 | 19.98 | 49.07 | Upgrade
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| Free Cash Flow | -26.73 | -24.63 | -8.47 | -39.51 | -37.91 | -11.91 | Upgrade
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| Free Cash Flow Margin | -14.52% | -14.78% | -6.42% | -30.76% | -28.58% | -2.31% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.07 | -0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 2.99 | 2.54 | 2.07 | 1.84 | 1.93 | 1.92 | Upgrade
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| Cash Income Tax Paid | 5.67 | 4.08 | 0.9 | 0.66 | 0.12 | 0.1 | Upgrade
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| Levered Free Cash Flow | -26.17 | -12.13 | 16.67 | -30.16 | - | -21.64 | Upgrade
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| Unlevered Free Cash Flow | -24.31 | -10.55 | 17.97 | -29.01 | - | -20.44 | Upgrade
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| Change in Net Working Capital | 32.7 | 14.53 | -13.56 | 3.01 | - | 61.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.